InvestSMART

Macquarie Hedged Index Global Infrastructure Securities - Managed Fund

Fund Objective
The Fund gains exposure to the performance of the Index by investing in the Macquarie True Index Global Infrastructure Securities Fund (Underlying Fund) and entering into currency hedging contracts. Macquarie is the responsible entity of the Underlying Fund, which is also managed by the Investment Manager.
Fund Strategy
The Fund gains exposure to the performance of the Index by investing in the Macquarie True Index Global Infrastructure Securities Fund (Underlying Fund) and entering into currency hedging contracts. Macquarie is the responsible entity of the Underlying Fund, which is also managed by the Investment Manager.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -5.67% -7.3% -4.91% 3.85% 6.18% 11.97% 5.81% 6.27%
Growth return -5.67% -7.31% -4.93% 2.31% 2.22% 8.23% 2.26% 0.52%
Income return 0% 0.01% 0.02% 1.54% 3.96% 3.74% 3.55% 5.75%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return -5.66% -7.29% -4.87% 3.91% 6.27% 12.07% 5.94% 6.37%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Hedged Index Global Infrastructure Securities
Australian Equities
6.16%
International Equities
93.23%
Cash
0.61%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
7.63%
International Equities
82.42%
Cash
2.33%
Property & Infrastructure
1.47%
Fixed Interest
-0.13%
Alternatives
6.28%

General Information

Fund Details
Type Description
Macquarie Hedged Index Global Infrastructure Securities
Macquarie Investment Management Aus Ltd.
MAQ0829AU
Equity Global Infrastructure - Currency Hedged
starstarstar (as at 30 Sep 2026)
Investment Fund
18 Dec 2009
$2674.81 million (as at 31 Aug 2026)
$1.2609 (as at 8 Oct 2026)
$1.2578 (as at 8 Oct 2026)
Open
Offer information
Type Description
MER 0% (as at 30 Jul 2026)
Indirect Cost Ratio (ICR) 1.28% (as at 31 Mar 2026)
Minimum initial investment $100,000
Minimum additional investments $500.00
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2026)

Holding (as at 31 Aug 2026) Type % of Portfolio
Aena SME SA 5.29%
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FAQs about the Macquarie Hedged Index Global Infrastructure Securities

The objective of the Macquarie Hedged Index Global Infrastructure Securities managed fund is The Fund gains exposure to the performance of the Index by investing in the Macquarie True Index Global Infrastructure Securities Fund (Underlying Fund) and entering into currency hedging contracts. Macquarie is the responsible entity of the Underlying Fund, which is also managed by the Investment Manager.

The strategy of the Macquarie Hedged Index Global Infrastructure Securities managed fund is The Fund gains exposure to the performance of the Index by investing in the Macquarie True Index Global Infrastructure Securities Fund (Underlying Fund) and entering into currency hedging contracts. Macquarie is the responsible entity of the Underlying Fund, which is also managed by the Investment Manager.

The APIR code of the Macquarie Hedged Index Global Infrastructure Securities managed fund is MAQ0829AU.

Macquarie Hedged Index Global Infrastructure Securities’s total return last month was -5.67%. This was made up of a growth return of -5.67% and an income return of 0%. These returns were calculated as at 30 Sep 2026.

Macquarie Hedged Index Global Infrastructure Securities’s total return for the last three months was -7.3%. This was made up of a growth return of -7.31% and an income return of 0.01%%. These returns were calculated as at 30 Sep 2026.

Macquarie Hedged Index Global Infrastructure Securities’s one-year total return is 3.85%. This was made up of a growth return of 2.31% and an income return of 1.54%. These returns were calculated as at 30 Sep 2026.

Macquarie Hedged Index Global Infrastructure Securities’s one-year total return is 11.97%. This was made up of a growth return of 8.23% and an income return of 3.74%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Macquarie Hedged Index Global Infrastructure Securities managed fund is :

Australian Equities
6.16%
International Equities
93.23%
Cash
0.61%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Macquarie Hedged Index Global Infrastructure Securities managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Hedged Index Global Infrastructure Securities managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

As at 31 Aug 2026, the size of the Macquarie Hedged Index Global Infrastructure Securities managed fund was $2674.81 million.

The Macquarie Hedged Index Global Infrastructure Securities managed fund has an inception date of 18 Dec 2009.

The current entry price of the Macquarie Hedged Index Global Infrastructure Securities managed fund is $1.2609 per unit and the current exit price is $1.2578 per unit (as at 8 Oct 2026).

The current exit price of the Macquarie Hedged Index Global Infrastructure Securities managed fund is $1.2578 per unit and the current entry price is $1.2609 per unit (as at 8 Oct 2026).

The minimum initial investment amount for the Macquarie Hedged Index Global Infrastructure Securities managed fund is $100,000. Minimum additional investment is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.